DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX) verð á verðbréfasjóðum og fréttir

HeimDFSMX • Verðbréfasjóður

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 $

DIPSX0,36%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80%

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,63 $

DEMSX0,34%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA International Sustainability Core 1 Portfolio

14,03 $

DFSPX0,36%

DFA Social Fixed Income Portfolio Institutional Class

9,07 $

DSFIX0,44%

DFA U.S. Vector Equity Portfolio Institutional Class

25,96 $

DFVEX1,21%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,31 $

DFELX0,56%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,49 ma. USD

Ávöxtun

2,83%

Söluþóknun

Upphafsdagur

20. ágú. 2002

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